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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/09/2022

3.701176

3.682762

23/09/2022

3.743598

3.724973

21/09/2022

3.873800

3.854527

20/09/2022

3.869031

3.849782

19/09/2022

3.923839

3.904317

16/09/2022

3.901866

3.882454

15/09/2022

3.950074

3.930422

14/09/2022

3.981762

3.961952

13/09/2022

4.036282

4.016201

12/09/2022

4.095362

4.074987

09/09/2022

4.050316

4.030165

08/09/2022

4.008689

3.988745

07/09/2022

4.016753

3.996769

06/09/2022

4.000554

3.980651

05/09/2022

4.006299

3.986367

02/09/2022

4.015579

3.995601

01/09/2022

3.991288

3.971431

31/08/2022

4.009847

3.989898

30/08/2022

4.047987

4.027848

29/08/2022

4.089771

4.069424

26/08/2022

4.109182

4.088738

25/08/2022

4.162363

4.141655

24/08/2022

4.162406

4.141698

23/08/2022

4.163268

4.142555

22/08/2022

4.187561

4.166727

19/08/2022

4.192343

4.171486

18/08/2022

4.220364

4.199367

17/08/2022

4.212157

4.191201

16/08/2022

4.221364

4.200362

15/08/2022

4.182494

4.161686

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8